State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$85.6M
3
+$54.3M
4
AMT icon
American Tower
AMT
+$53.3M
5
PAYX icon
Paychex
PAYX
+$53.2M

Top Sells

1
+$73.6M
2
+$51.3M
3
+$48.4M
4
ZTS icon
Zoetis
ZTS
+$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4M

Sector Composition

1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.41M 0.02%
102,405
-292,383
502
$4.4M 0.02%
25,326
503
$4.38M 0.02%
31,450
504
$4.34M 0.02%
32,647
505
$4.34M 0.02%
120,733
506
$4.33M 0.02%
82,996
507
$4.33M 0.02%
33,210
508
$4.33M 0.02%
58,614
-11,478
509
$4.32M 0.02%
23,745
-16,215
510
$4.32M 0.02%
140,807
511
$4.31M 0.02%
22,114
-5,925
512
$4.31M 0.02%
75,097
513
$4.29M 0.02%
26,090
-7,848
514
$4.29M 0.02%
68,528
-14,700
515
$4.28M 0.02%
22,958
-5,680
516
$4.26M 0.02%
41,771
517
$4.25M 0.02%
32,345
+16,620
518
$4.25M 0.02%
21,477
519
$4.24M 0.02%
80,603
-37,106
520
$4.24M 0.02%
34,184
521
$4.22M 0.02%
+53,405
522
$4.19M 0.02%
119,661
-72,776
523
$4.19M 0.02%
133,908
524
$4.19M 0.02%
82,039
+36,512
525
$4.19M 0.02%
29,167
+10,807
19 20
21
22 23